Anic Equity¶
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Total return since start: 0.572 %¶
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Equity now: -----------------------------> 48031.6 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46636.71 Kr¶
PnL: ---------------------------------------> -251.86 Kr¶
DD now: ---------------------------------> -1.23 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-17 09:04:16.791673'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 0.480000 | 2926.000000 | 290.000000 | 11.000000 | 2636.000010 |
| Beijer Electronics Group | 26 | 0.490000 | 3172.000000 | 201.000000 | 6.770000 | 2971.000006 |
| Boozt | 12 | 4.320000 | 1767.600000 | 113.600000 | 6.870000 | 1653.999996 |
| Corem Property Group B | 59 | -0.170000 | 685.580000 | 108.580000 | 18.820000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | -2.270000 | 448.400000 | 93.400000 | 26.310000 | 355.000000 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 2970.000000 | 43.000000 | 1.470000 | 2927.000000 |
| HMS Networks | 2 | -0.220000 | 715.600000 | 42.600000 | 6.330000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.280000 | 3478.260000 | 24.260000 | 0.700000 | 3453.999992 |
| OEM International B | 7 | 0.000000 | 548.800000 | 20.800000 | 3.940000 | 527.999997 |
| Samhällsbyggnadsbo. i Norden D | 12 | -1.510000 | 265.920000 | 19.920000 | 8.100000 | 246.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 581.700000 | 19.700000 | 3.510000 | 562.000005 |
| Coor Service Management Hold. | 8 | 0.360000 | 551.600000 | 19.600000 | 3.680000 | 532.000000 |
| MedCap | 2 | 0.000000 | 440.000000 | 19.000000 | 4.510000 | 421.000000 |
| Midsona B | 63 | -1.240000 | 601.650000 | 18.650000 | 3.200000 | 582.999984 |
| Intrum | 4 | -0.110000 | 545.200000 | 18.200000 | 3.450000 | 527.000000 |
| Karnov Group | 9 | 0.000000 | 551.700000 | 15.700000 | 2.930000 | 536.000004 |
| Essity A | 4 | 0.000000 | 1164.000000 | 15.000000 | 1.310000 | 1149.000000 |
| CTEK | 13 | 0.820000 | 546.000000 | 12.000000 | 2.250000 | 533.999999 |
| Eastnine | 4 | -0.630000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| Norva24 Group | 16 | 0.000000 | 553.920000 | 10.920000 | 2.010000 | 543.000000 |
| Resurs Holding | 22 | -0.300000 | 584.100000 | 10.100000 | 1.760000 | 573.999998 |
| AcadeMedia | 12 | 0.510000 | 566.880000 | 9.880000 | 1.770000 | 557.000004 |
| Essity B | 2 | -0.100000 | 582.200000 | 8.200000 | 1.430000 | 574.000000 |
| Handelsbanken A | 5 | -0.140000 | 548.750000 | 2.750000 | 0.500000 | 546.000000 |
| Creaspac SPAC | 6 | 0.000000 | 578.400000 | 1.400000 | 0.240000 | 577.000002 |
| Swedbank A | 3 | 0.110000 | 564.450000 | 0.450000 | 0.080000 | 564.000000 |
| Securitas B | 6 | -0.190000 | 569.040000 | -0.960000 | -0.170000 | 570.000000 |
| SAAB B | 8 | 0.020000 | 3332.000000 | -45.000000 | -1.330000 | 3377.000000 |
| International Petroleum Corp. | 5 | 0.190000 | 536.000000 | -58.570000 | -9.850000 | 594.565215 |
| Vivesto | 1368 | 0.000000 | 549.940000 | -63.060000 | -10.290000 | 612.999432 |
| Sampo Oyj SDB | 7 | -0.460000 | 3776.500000 | -73.500000 | -1.910000 | 3850.000000 |
| OX2 | 18 | -0.900000 | 1489.500000 | -174.500000 | -10.490000 | 1663.999992 |
| Axfood | 13 | -0.070000 | 3577.600000 | -178.400000 | -4.750000 | 3756.000001 |
| Fasadgruppen Group | 35 | 0.000000 | 3430.000000 | -381.000000 | -10.000000 | 3810.999990 |
| Ovzon | 52 | -2.420000 | 2938.000000 | -424.000000 | -12.610000 | 3361.999992 |
| TOTAL | 46639.690000 | -248.880000 | -1.23272% | 46888.564618 |
Updated:¶
'2023-01-17 09:03:43.778905'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
